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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
426
DELISTED
Hortonworks, Inc.
HDP
– –
-22,751
Closed -$293K
FBR
427
DELISTED
Fibria Celulose Sa
FBR
– –
-49,085
Closed -$499K
SCG
428
DELISTED
Scana
SCG
– –
-4,253
Closed -$285K
JONE
429
DELISTED
Jones Energy, Inc.
JONE
– –
-8,640
Closed -$276K
KTWO
430
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,242
Closed -$225K
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,578
Closed -$213K
BV
432
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,338
Closed -$71K
SNAK
433
DELISTED
Inventure Foods, Inc.
SNAK
– –
-12,404
Closed -$53K
RICE
434
DELISTED
Rice Energy Inc.
RICE
– –
-46,973
Closed -$1.25M
ALR
435
DELISTED
Alere Inc
ALR
– –
-4,049
Closed -$203K
WFM
436
DELISTED
Whole Foods Market Inc
WFM
– –
-6,030
Closed -$254K
RAI
437
DELISTED
Reynolds American Inc
RAI
– –
-3,813
Closed -$248K
PNRA
438
DELISTED
Panera Bread Co
PNRA
– –
-934
Closed -$294K
BHI
439
DELISTED
Baker Hughes
BHI
– –
-10,220
Closed -$557K
ADPT
440
DELISTED
Adeptus Health Inc
ADPT
– –
-22,086
Closed -$38K
AWH
441
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,125
Closed -$218K
ESV
442
DELISTED
Ensco Rowan plc
ESV
– –
-18,949
Closed -$391K
KEG
443
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-26,555
Closed -$511K
COBZ
444
DELISTED
CoBiz Financial,Inc
COBZ
– –
-10,832
Closed -$188K
BCR
445
DELISTED
CR Bard Inc.
BCR
– –
-801
Closed -$253K
14 15 16 17
18

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.